Biotechnology
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AVIR vs IOVA vs ALNY vs ADCT
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Biotechnology
Biotechnology
AVIR vs IOVA vs ALNY vs ADCT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Biotechnology | Biotechnology | Biotechnology | Biotechnology |
| Market Cap | $433M | $1.27B | $39.48B | $478M |
| Revenue (TTM) | $0.00 | $286M | $4.29B | $79M |
| Net Income (TTM) | $-147M | $-354M | $577M | $-137M |
| Gross Margin | — | 114.5% | 80.9% | 90.7% |
| Operating Margin | — | -127.2% | 17.5% | -149.6% |
| Forward P/E | — | — | 44.2x | — |
| Total Debt | $843K | $48M | $1.28B | $439M |
| Cash & Equiv. | $96M | $163M | $1.66B | $261M |
AVIR vs IOVA vs ALNY vs ADCT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Atea Pharmaceutical… (AVIR) | 100 | 18.3 | -81.7% |
| Iovance Biotherapeu… (IOVA) | 100 | 9.9 | -90.1% |
| Alnylam Pharmaceuti… (ALNY) | 100 | 240.6 | +140.6% |
| ADC Therapeutics S.… (ADCT) | 100 | 13.1 | -86.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AVIR vs IOVA vs ALNY vs ADCT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
AVIR is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.05, Low D/E 0.3%, current ratio 7.82x
- Beta 1.05, current ratio 7.82x
IOVA lags the leaders in this set but could rank higher in a more targeted comparison.
ALNY carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.71
- Rev growth 65.2%, EPS growth 206.9%, 3Y rev CAGR 53.0%
- 411.9% 10Y total return vs AVIR's -81.7%
- 65.2% revenue growth vs ADCT's 14.9%
ADCT is the #2 pick in this set and the best alternative if momentum is your priority.
- +196.1% vs ALNY's +7.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.2% revenue growth vs ADCT's 14.9% | |
| Quality / Margins | 13.5% margin vs ADCT's -173.0% | |
| Stability / Safety | Beta 0.71 vs IOVA's 2.01 | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +196.1% vs ALNY's +7.0% | |
| Efficiency (ROA) | 11.8% ROA vs ADCT's -44.7% |
AVIR vs IOVA vs ALNY vs ADCT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
AVIR vs IOVA vs ALNY vs ADCT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ALNY leads in 2 of 6 categories
ADCT leads 1 • AVIR leads 0 • IOVA leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ALNY leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ALNY and AVIR operate at a comparable scale, with $4.3B and $0 in trailing revenue. ALNY is the more profitable business, keeping 13.5% of every revenue dollar as net income compared to ADCT's -173.0%. On growth, ALNY holds the edge at +96.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $0 | $286M | $4.3B | $79M |
| EBITDAEarnings before interest/tax | -$165M | -$330M | $677M | -$117M |
| Net IncomeAfter-tax profit | -$147M | -$354M | $577M | -$137M |
| Free Cash FlowCash after capex | -$134M | -$305M | $641M | -$115M |
| Gross MarginGross profit ÷ Revenue | — | +114.5% | +80.9% | +90.7% |
| Operating MarginEBIT ÷ Revenue | — | -127.2% | +17.5% | -149.6% |
| Net MarginNet income ÷ Revenue | — | -123.9% | +13.5% | -173.0% |
| FCF MarginFCF ÷ Revenue | — | -106.8% | +15.0% | -144.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +44.8% | +96.4% | -9.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -43.2% | +47.2% | +4.4% | +41.7% |
Valuation Metrics
Evenly matched — AVIR and IOVA and ADCT each lead in 1 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $433M | $1.3B | $39.5B | $478M |
| Enterprise ValueMkt cap + debt − cash | $338M | $1.2B | $39.1B | $656M |
| Trailing P/EPrice ÷ TTM EPS | -2.86x | -3.26x | 127.00x | -3.36x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 44.18x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 70.17x | — |
| Price / SalesMarket cap ÷ Revenue | — | 4.82x | 10.63x | 5.88x |
| Price / BookPrice ÷ Book value/share | 1.64x | 1.82x | 50.50x | — |
| Price / FCFMarket cap ÷ FCF | — | — | 84.84x | — |
Profitability & Efficiency
ALNY leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ALNY delivers a 98.3% return on equity — every $100 of shareholder capital generates $98 in annual profit, vs $-50 for IOVA. AVIR carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to ALNY's 1.62x. On the Piotroski fundamental quality scale (0–9), ALNY scores 6/9 vs AVIR's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -38.4% | -50.2% | +98.3% | — |
| ROA (TTM)Return on assets | -35.9% | -38.8% | +11.8% | -44.7% |
| ROICReturn on invested capital | -48.8% | -48.9% | +33.4% | — |
| ROCEReturn on capital employed | -50.1% | -51.6% | +15.3% | -43.8% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.00x | 0.07x | 1.62x | — |
| Net DebtTotal debt minus cash | -$95M | -$115M | -$379M | $178M |
| Cash & Equiv.Liquid assets | $96M | $163M | $1.7B | $261M |
| Total DebtShort + long-term debt | $843,000 | $48M | $1.3B | $439M |
| Interest CoverageEBIT ÷ Interest expense | — | — | 2.02x | -1.72x |
Total Returns (Dividends Reinvested)
ADCT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ALNY five years ago would be worth $22,537 today (with dividends reinvested), compared to $1,245 for IOVA. Over the past 12 months, ADCT leads with a +196.1% total return vs ALNY's +7.0%. The 3-year compound annual growth rate (CAGR) favors ADCT at 21.0% vs IOVA's -20.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +59.2% | +40.9% | -26.1% | +6.8% |
| 1-Year ReturnPast 12 months | +104.4% | +13.4% | +7.0% | +196.1% |
| 3-Year ReturnCumulative with dividends | +62.9% | -49.9% | +40.9% | +77.4% |
| 5-Year ReturnCumulative with dividends | -74.0% | -87.6% | +125.4% | -84.1% |
| 10-Year ReturnCumulative with dividends | -81.7% | -34.3% | +411.9% | -87.3% |
| CAGR (3Y)Annualised 3-year return | +17.7% | -20.6% | +12.1% | +21.0% |
Risk & Volatility
Evenly matched — AVIR and ALNY each lead in 1 of 2 comparable metrics.
Risk & Volatility
ALNY is the less volatile stock with a 0.71 beta — it tends to amplify market swings less than IOVA's 2.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AVIR currently trades 86.0% from its 52-week high vs ALNY's 59.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.05x | 2.01x | 0.71x | 1.89x |
| 52-Week HighHighest price in past year | $6.44 | $5.63 | $495.55 | $4.97 |
| 52-Week LowLowest price in past year | $2.46 | $1.64 | $245.96 | $1.23 |
| % of 52W HighCurrent price vs 52-week peak | +86.0% | +63.1% | +59.7% | +75.7% |
| RSI (14)Momentum oscillator 0–100 | 52.6 | 63.1 | 43.8 | 48.0 |
| Avg Volume (50D)Average daily shares traded | 437K | 16.2M | 1.1M | 946K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: AVIR as "Hold", IOVA as "Buy", ALNY as "Buy", ADCT as "Buy". Consensus price targets imply 99.5% upside for ADCT (target: $8) vs -43.7% for IOVA (target: $2).
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $10.00 | $2.00 | $445.67 | $7.50 |
| # AnalystsCovering analysts | 4 | 20 | 52 | 12 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
ALNY leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ADCT leads in 1 (Total Returns). 2 tied.
AVIR vs IOVA vs ALNY vs ADCT: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is AVIR or IOVA or ALNY or ADCT a better buy right now?
For growth investors, Alnylam Pharmaceuticals, Inc.
(ALNY) is the stronger pick with 65. 2% revenue growth year-over-year, versus 14. 9% for ADC Therapeutics S. A. (ADCT). Alnylam Pharmaceuticals, Inc. (ALNY) offers the better valuation at 127. 0x trailing P/E (44. 2x forward), making it the more compelling value choice. Analysts rate Iovance Biotherapeutics, Inc. (IOVA) a "Buy" — based on 20 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AVIR or IOVA or ALNY or ADCT?
Over the past 5 years, Alnylam Pharmaceuticals, Inc.
(ALNY) delivered a total return of +125. 4%, compared to -87. 6% for Iovance Biotherapeutics, Inc. (IOVA). Over 10 years, the gap is even starker: ALNY returned +411. 9% versus ADCT's -87. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AVIR or IOVA or ALNY or ADCT?
By beta (market sensitivity over 5 years), Alnylam Pharmaceuticals, Inc.
(ALNY) is the lower-risk stock at 0. 71β versus Iovance Biotherapeutics, Inc. 's 2. 01β — meaning IOVA is approximately 184% more volatile than ALNY relative to the S&P 500. On balance sheet safety, Atea Pharmaceuticals, Inc. (AVIR) carries a lower debt/equity ratio of 0% versus 162% for Alnylam Pharmaceuticals, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AVIR or IOVA or ALNY or ADCT?
By revenue growth (latest reported year), Alnylam Pharmaceuticals, Inc.
(ALNY) is pulling ahead at 65. 2% versus 14. 9% for ADC Therapeutics S. A. (ADCT). On earnings-per-share growth, the picture is similar: Alnylam Pharmaceuticals, Inc. grew EPS 206. 9% year-over-year, compared to 3. 0% for Atea Pharmaceuticals, Inc.. Over a 3-year CAGR, ALNY leads at 53. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — AVIR or IOVA or ALNY or ADCT?
Alnylam Pharmaceuticals, Inc.
(ALNY) is the more profitable company, earning 8. 4% net margin versus -175. 3% for ADC Therapeutics S. A. — meaning it keeps 8. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALNY leads at 13. 5% versus -153. 1% for IOVA. At the gross margin level — before operating expenses — IOVA leads at 97. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is AVIR or IOVA or ALNY or ADCT more undervalued right now?
Analyst consensus price targets imply the most upside for ADCT: 99.
5% to $7. 50.
07Which pays a better dividend — AVIR or IOVA or ALNY or ADCT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is AVIR or IOVA or ALNY or ADCT better for a retirement portfolio?
For long-horizon retirement investors, Alnylam Pharmaceuticals, Inc.
(ALNY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 71), +411. 9% 10Y return). Iovance Biotherapeutics, Inc. (IOVA) carries a higher beta of 2. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ALNY: +411. 9%, IOVA: -34. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between AVIR and IOVA and ALNY and ADCT?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: AVIR is a small-cap quality compounder stock; IOVA is a small-cap high-growth stock; ALNY is a mid-cap high-growth stock; ADCT is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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